RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.3%
14,193
-400
77
$616K 0.3%
17,062
+6
78
$613K 0.3%
14,400
79
$613K 0.3%
3,758
-200
80
$611K 0.29%
23,750
81
$583K 0.28%
8,188
-283
82
$582K 0.28%
24,815
+3,004
83
$558K 0.27%
14,800
+4,400
84
$537K 0.26%
66,580
85
$526K 0.25%
13,962
+4
86
$516K 0.25%
2,437
-8
87
$504K 0.24%
4,701
88
$494K 0.24%
9,870
+1,675
89
$494K 0.24%
8,797
+452
90
$485K 0.23%
5,500
-300
91
$482K 0.23%
5,687
92
$476K 0.23%
10,977
93
$470K 0.23%
75,281
+5,156
94
$470K 0.23%
7,371
95
$467K 0.23%
+23,619
96
$447K 0.22%
5,750
97
$436K 0.21%
9,130
98
$431K 0.21%
7,097
99
$425K 0.2%
7,843
-3,837
100
$425K 0.2%
8,000
2 3
4
5 6